CIK: 0001894484
Total reported value
$697.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 11.67% | +1.27% | +0.00% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 9.52% | -1.79% | — | |
| 3 | SJB | Proshares Short High Yield | ETF-High Yield | 8.88% | — | — | |
| 4 | RWM | Proshares Short Russell2000 | ETF-Other | 4.31% | — | — | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 4.04% | — | — | |
| 6 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.65% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.01% | +1.69% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | +1.34% | -0.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.05% | -2.19% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.53% | — | -14.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.42% | -3.71% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | -1.74% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.25% | +26.46% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | -0.12% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.05% | — | +0.57% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.04% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | -0.09% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +0.16% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +4.47% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | -0.12% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | -3.84% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -2.58% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | -0.08% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.80% | — | +0.01% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.22% | -2.86% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.77% | — | -0.13% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | -1.95% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | — | -0.15% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.63% | — | +8.96% | |
| 33 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.61% | — | -0.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | -5.24% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -2.09% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -1.76% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | +11.51% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.56% | — | -5.86% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | — | -0.10% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | -2.67% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -6.41% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.51% | — | -0.13% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | -0.18% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.50% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -13.54% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.49% | — | -0.15% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | -0.09% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.48% | — | -0.14% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.47% | — | +0.07% |